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Disclosery

CSS LLC/IL: SABA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSS LLC/IL on SABA, newest first. How the timeline and the estimate are built.

CSS LLC/IL held 181,833 SABA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 181,833 shares
    Change vs previous 13F +10,725 shares

    0.07% of the 13F portfolio, value $1,518,306.

    13F-HR 0001103646-26-000012 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 171,108 shares
    Change vs previous 13F +45,499 shares

    0.08% of the 13F portfolio, value $1,423,619.

    13F-HR 0001103646-26-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 125,609 shares
    Change vs previous 13F -1,990 shares

    0.06% of the 13F portfolio, value $1,036,274.

    13F-HR 0001103646-26-000003 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 127,599 shares
    Change vs previous 13F +6,940 shares

    0.07% of the 13F portfolio, value $1,163,703.

    13F-HR 0001103646-25-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 120,659 shares
    Change vs previous 13F +2,532 shares

    0.07% of the 13F portfolio, value $1,108,856.

    13F-HR 0001085146-25-005235 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 118,127 shares
    Change vs previous 13F -7,565 shares

    0.07% of the 13F portfolio, value $1,027,705.

    13F-HR 0001085146-25-003288 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 125,692 shares
    Change vs previous 13F -6,131 shares

    0.07% of the 13F portfolio, value $1,138,770.

    13F-HR 0001085146-25-001728 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 131,823 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,121,814.

    13F-HR 0001085146-24-005922 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).